Manchester United Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	-28.68	-115.51	-92.22	-23.23	18.88	-37.63	39.21	36.37	-0.9	23.84	Upgrade
Depreciation & Amortization	186.53	165.78	139.36	141.51	140.88	149.14	134.66	98.09	110.01	63.96	Upgrade
Share-Based Compensation	1.75	0.2	2.09	0.82	0.7	2.92	2.19	1.8	1.35	1.14	Upgrade
Other Operating Activities	-63.84	45.91	63.86	-122.92	84.32	-19.17	51.6	49.84	33.46	-16.14	Upgrade
Operating Cash Flow	95.77	96.37	113.08	-3.82	244.78	95.25	227.66	186.09	143.93	72.79	Upgrade
Operating Cash Flow Growth	-0.62%	-14.78%	-	-	156.99%	-58.16%	22.34%	29.30%	97.72%	27.21%	Upgrade
Capital Expenditures	-171.78	-123.74	-144.43	-241.87	-204.34	-168.13	-202.84	-143.18	-122.91	-103.74	Upgrade
Change in Investments	0	0	-0.94	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	31.62	30.31	46	29.02	42.99	46.87	51.87	38.36	20.65	14.03	Upgrade
Investing Cash Flow	-140.16	-93.43	-99.37	-212.85	-161.34	-121.27	-150.97	-104.82	-102.26	-89.71	Upgrade
Dividends Paid	0	-33.55	-10.72	-23.23	-23.33	-21.98	-23.3	-20.08	0	0	Upgrade
Share Issuance / Repurchase	0	0	0	-21.31	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	-1.95	38.59	58.36	-1.87	-3.75	-0.42	-0.4	-0.37	44.59	-5	Upgrade
Financing Cash Flow	-1.95	5.04	47.64	-46.4	-27.08	-22.4	-23.69	-20.46	44.59	-5	Upgrade
Exchange Rate Effect	1.14	2.59	-2.23	6.97	9.25	0.18	8.07	12.63	3.14	-5.22	Upgrade
Net Cash Flow	-45.2	10.57	59.12	-263.07	56.37	-48.42	53	60.82	86.25	-21.92	Upgrade
Free Cash Flow	-76.01	-27.37	-31.35	-245.69	40.45	-72.88	24.82	42.92	21.01	-30.95	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-42.16%	104.23%	-	-	Upgrade
Free Cash Flow Margin	-11.72%	-4.69%	-6.34%	-48.26%	6.45%	-12.36%	4.27%	8.33%	5.32%	-7.14%	Upgrade
Free Cash Flow Per Share	-0.47	-0.17	-0.19	-1.50	0.25	-0.44	0.15	0.26	0.13	-0.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).